Spot Trading’s Restaurant Brands International QSR Stock Holding History

Spot Trading’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.57M	Sell	24,600 -23,000	-48%	-$1.42M	0.03%	868
2017 Q2	$2.98M	Sell	47,600 -26,600	-36%	-$1.57M	0.06%	436
2017 Q1	$4.14M	Sell	74,200 -28,100	-27%	-$1.47M	0.14%	128
2016 Q4	$4.88M	Sell	102,300 -15,900	-13%	-$733K	0.11%	210
2016 Q3	$5.27M	Sell	118,200 -200	-0.2%	-$9.07K	0.11%	238
2016 Q2	$4.92M	Buy	118,400 +86,600	+272%	+$3.58M	0.08%	311
2016 Q1	$1.24M	Buy	31,800 +23,800	+298%	+$828K	0.02%	984
2015 Q4	$299K	Sell	8,000 -7,400	-48%	-$272K	﹤0.01%	2247
2015 Q3	$553K	Sell	15,400 -3,300	-18%	-$131K	0.01%	1972
2015 Q2	$715K	Sell	18,700 -13,900	-43%	-$548K	0.01%	1855
2015 Q1	$1.25M	Buy	+32,600	New	+$1.3M	0.01%	1418

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Spot Trading's QSR Position: Q2 2017 in Review

Spot Trading sold out of Restaurant Brands International (QSR) in Q2 2017, closing a stake of 10,549 shares — an estimated $621K sold.

Spot Trading first reported a position in QSR in Q1 2015 and held it in 5 quarters. The position peaked at $1.08M in Q2 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

Spot Trading reported no remaining Restaurant Brands International position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 10,549 Restaurant Brands International shares in Q2 2017, an estimated $621K.
Spot Trading first reported a position in Restaurant Brands International in Q1 2015 and held it in 5 quarters.
Spot Trading's Restaurant Brands International position peaked at $1.08M in Q2 2016.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.